CUKS vs. FTAD ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) (FTAD)

CUKS

iShares MSCI UK Small Cap UCITS ETF

CUKS Description

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£21,710.00

Average Daily Volume

2,172

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

FTAD

SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)

FTAD Description

The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.

Grade (RS Rating)

Last Trade

£5.34

Average Daily Volume

22,663

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	FTAD
30 Days	-0.90%	2.46%
60 Days	3.31%	4.72%
90 Days	2.56%	5.37%
12 Months	5.61%	3.82%

184 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in FTAD	Overlap
888	F	0.09%	0.01%	0.01%
AAF	C	0.33%	0.05%	0.05%
AGR	D	0.4%	0.05%	0.05%
AJB	C	0.31%	0.04%	0.04%
ALFA	C	0.06%	0.01%	0.01%
AML	F	0.1%	0.02%	0.02%
AO	B	0.11%	0.03%	0.03%
ASC	F	0.06%	0.01%	0.01%
ASCL	A	0.46%	0.05%	0.05%
ASHM	D	0.27%	0.03%	0.03%
ATG	F	0.16%	0.03%	0.03%
BAB	B	0.42%	0.1%	0.1%
BAG	B	0.18%	0.03%	0.03%
BBOX	D	0.92%	0.13%	0.13%
BBY	B	0.64%	0.09%	0.09%
BCPT	B	0.18%	0.01%	0.01%
BEZ	C	1.48%	0.19%	0.19%
BGEO	A	0.55%	0.08%	0.08%
BLND	B	1.1%	0.15%	0.15%
BME	D	1.71%	0.23%	0.23%
BOWL	A	0.19%	0.02%	0.02%
BOY	B	0.44%	0.07%	0.07%
BPT	F	0.18%	0.03%	0.03%
BVIC	B	0.65%	0.09%	0.09%
BWY	D	0.97%	0.12%	0.12%
BYG	B	0.65%	0.07%	0.07%
BYIT	D	0.36%	0.04%	0.04%
CBG	C	0.22%	0.03%	0.03%
CCC	D	0.71%	0.07%	0.07%
CCL	D	0.46%	0.07%	0.07%
CCR	F	0.21%	0.03%	0.03%
CEY	B	0.49%	0.05%	0.05%
CHG	A	0.31%	0.04%	0.04%
CKN	B	0.39%	0.04%	0.04%
CLI	F	0.04%	0.01%	0.01%
COA	A	0.42%	0.05%	0.05%
CPI	F	0.07%	0.01%	0.01%
CREI	C	0.1%	0.02%	0.02%
CRST	F	0.15%	0.01%	0.01%
CTEC	C	1.53%	0.2%	0.2%
CWK	A	0.72%	0.1%	0.1%
CWR	D	0.06%	0.01%	0.01%
CYBG	C	0.83%	0.1%	0.1%
DARK	B	0.53%	0.07%	0.07%
DLG	D	0.83%	0.1%	0.1%
DLN	D	0.64%	0.1%	0.1%
DNLM	F	0.4%	0.07%	0.07%
DOCS	F	0.14%	0.02%	0.02%
DOM	D	0.37%	0.06%	0.06%
DPLM	B	1.56%	0.19%	0.19%
DRX	B	0.61%	0.07%	0.07%
DSCV	B	0.22%	0.03%	0.03%
DWL	F	0.37%	0.04%	0.04%
ELM	C	0.27%	0.03%	0.03%
EMG	C	1.06%	0.12%	0.12%
ENOG	B	0.5%	0.05%	0.05%
ESNT	C	0.17%	0.02%	0.02%
ESP	D	0.18%	0.02%	0.02%
EZJ	D	0.53%	0.14%	0.14%
FAN	C	0.27%	0.04%	0.04%
FDM	F	0.1%	0.01%	0.01%
FGP	C	0.36%	0.06%	0.06%
FORT	D	0.1%	0.01%	0.01%
FOUR	B	0.57%	0.09%	0.09%
FRAS	D	0.29%	0.05%	0.05%
FUTR	F	0.22%	0.03%	0.03%
FXPO	F	0.04%	0.01%	0.01%
GAW	F	1.04%	0.14%	0.14%
GEN	A	0.36%	0.04%	0.04%
GFTU	D	0.6%	0.08%	0.08%
GNC	A	0.21%	0.02%	0.02%
GNS	F	0.38%	0.04%	0.04%
GPE	C	0.26%	0.04%	0.04%
GRG	D	0.93%	0.12%	0.12%
GRI	C	0.58%	0.09%	0.09%
HAS	D	0.47%	0.07%	0.07%
HBR	B	0.57%	0.08%	0.08%
HFD	F	0.11%	0.01%	0.01%
HFG	A	0.23%	0.02%	0.02%
HILS	B	0.5%	0.05%	0.05%
HMSO	B	0.35%	0.05%	0.05%
HOC	A	0.16%	0.02%	0.02%
HSX	A	1.34%	0.18%	0.18%
HTG	A	0.17%	0.03%	0.03%
HTWS	B	0.23%	0.03%	0.03%
HWDN	A	1.55%	0.2%	0.2%
IBST	D	0.19%	0.02%	0.02%
ICP	A	1.93%	0.24%	0.24%
IDS	B	0.65%	0.06%	0.06%
IGG	B	0.91%	0.11%	0.11%
IHP	B	0.27%	0.03%	0.03%
IHR	C	0.09%	0.02%	0.02%
IMI	C	1.49%	0.19%	0.19%
INCH	B	0.89%	0.12%	0.12%
INDV	F	0.58%	0.09%	0.09%
INVP	C	1.05%	0.13%	0.13%
IPO	D	0.16%	0.02%	0.02%
ITV	B	0.84%	0.11%	0.11%
IWG	D	0.46%	0.05%	0.05%
JDW	D	0.22%	0.03%	0.03%
JMAT	B	1.06%	0.14%	0.14%
JTC	B	0.44%	0.04%	0.04%
JUP	F	0.12%	0.02%	0.02%
JUST	B	0.34%	0.04%	0.04%
KIE	C	0.18%	0.02%	0.02%
KLR	B	0.25%	0.03%	0.03%
KNOS	F	0.27%	0.03%	0.03%
LIO	B	0.15%	0.01%	0.01%
LMP	B	1.3%	0.16%	0.16%
LRE	D	0.45%	0.07%	0.07%
MAB	C	0.2%	0.02%	0.02%
MCG	F	0.1%	0.01%	0.01%
MGAM	A	0.27%	0.03%	0.03%
MGNS	D	0.33%	0.04%	0.04%
MKS	B	1.62%	0.23%	0.23%
MONY	F	0.36%	0.06%	0.06%
MOON	D	0.16%	0.02%	0.02%
MSLH	D	0.2%	0.02%	0.02%
MTO	B	0.48%	0.05%	0.05%
N91	F	0.15%	0.03%	0.03%
NCC	A	0.12%	0.01%	0.01%
NETW	A	0.62%	0.07%	0.07%
OSB	C	0.49%	0.06%	0.06%
OXIG	C	0.38%	0.05%	0.05%
PAG	B	0.46%	0.06%	0.06%
PAGE	D	0.48%	0.07%	0.07%
PCTN	D	0.11%	0.01%	0.01%
PETS	C	0.41%	0.06%	0.06%
PFD	A	0.32%	0.04%	0.04%
PHP	D	0.4%	0.06%	0.06%
PLUS	A	0.55%	0.06%	0.06%
PNN	D	0.61%	0.07%	0.07%
PRSR	B	0.13%	0.01%	0.01%
PTEC	D	0.36%	0.06%	0.06%
PZC	D	0.07%	0.01%	0.01%
QLT	A	0.46%	0.06%	0.06%
QQ	D	0.57%	0.09%	0.09%
RAT	C	0.32%	0.03%	0.03%
RDW	D	0.55%	0.08%	0.08%
RHIM	C	0.21%	0.04%	0.04%
RMV	D	1.35%	0.19%	0.19%
RNK	C	0.05%	0.01%	0.01%
ROR	D	0.89%	0.14%	0.14%
RS1	F	1.09%	0.14%	0.14%
RSW	D	0.48%	0.07%	0.07%
RWI	C	0.14%	0.03%	0.03%
SAFE	D	0.54%	0.08%	0.08%
SHED	D	0.17%	0.02%	0.02%
SHI	F	0.06%	0.01%	0.01%
SMDS	C	1.81%	0.22%	0.22%
SMWH	F	0.54%	0.06%	0.06%
SPI	B	0.23%	0.03%	0.03%
SPT	B	0.37%	0.04%	0.04%
SRE	A	0.41%	0.06%	0.06%
SRP	C	0.65%	0.09%	0.09%
SSPG	F	0.53%	0.07%	0.07%
STEM	B	0.19%	0.02%	0.02%
SUPR	F	0.3%	0.04%	0.04%
SVS	B	0.47%	0.05%	0.05%
SXS	D	1.06%	0.13%	0.13%
TATE	C	0.84%	0.09%	0.09%
TBCG	A	0.41%	0.06%	0.06%
TCAP	C	0.53%	0.09%	0.09%
TEP	B	0.39%	0.05%	0.05%
THRL	F	0.16%	0.02%	0.02%
TIFS	D	0.16%	0.02%	0.02%
TLW	B	0.14%	0.02%	0.02%
TPK	D	0.5%	0.06%	0.06%
TRN	D	0.51%	0.09%	0.09%
TRST	C	0.18%	0.03%	0.03%
TUI	D	0.86%	0.12%	0.12%
TYMN	B	0.19%	0.02%	0.02%
UKCM	D	0.17%	0.02%	0.02%
UTG	D	1.12%	0.15%	0.15%
VCT	F	0.36%	0.05%	0.05%
VSVS	C	0.32%	0.04%	0.04%
VTY	B	1.21%	0.17%	0.17%
WEIR	B	1.7%	0.22%	0.22%
WG	C	0.34%	0.03%	0.03%
WHR	D	0.1%	0.01%	0.01%
WIN	B	0.25%	0.03%	0.03%
WIX	D	0.13%	0.02%	0.02%
WKP	D	0.23%	0.02%	0.02%
WOSG	F	0.26%	0.04%	0.04%

CUKS Overweight 35 Positions Relative to FTAD

Symbol	Grade	Weight
JET2	C	0.83%
YCA	C	0.44%
GAMA	B	0.4%
FEVR	D	0.37%
YOU	F	0.3%
KWS	F	0.29%
RNWH	A	0.24%
CRW	C	0.22%
CVSG	F	0.22%
GBG	C	0.21%
JDG	B	0.21%
RWS	F	0.18%
ONT	F	0.17%
JSG	D	0.17%
SQZ	C	0.16%
POLR	B	0.15%
IPX	F	0.15%
PAF	A	0.15%
LTG	F	0.15%
ATYM	A	0.14%
MRL	D	0.14%
AFM	F	0.13%
AMS	F	0.13%
VLX	B	0.13%
CAML	B	0.12%
THG	D	0.12%
AWE	F	0.12%
ABDP	B	0.1%
YNGA	F	0.1%
FDP	F	0.09%
GGP	F	0.09%
TM17	B	0.09%
BOO	D	0.07%
ITM	F	0.07%
VCP	F	0.04%

CUKS Underweight 318 Positions Relative to FTAD

Symbol	Grade	Weight
SHEL	A	-7.16%
AZN	A	-6.61%
HSBA	A	-4.99%
ULVR	C	-4.12%
BP	B	-3.45%
GSK	C	-2.87%
REL	C	-2.71%
DGE	F	-2.7%
RIO	B	-2.29%
GLEN	B	-2.22%
BATS	F	-2.03%
LSEG	D	-1.88%
BA	A	-1.73%
CPG	C	-1.67%
NG	C	-1.66%
RR	A	-1.49%
LLOY	B	-1.37%
RKT	F	-1.34%
EXPN	D	-1.33%
FLTR	D	-1.18%
BARC	A	-1.15%
III	A	-1.1%
AHT	A	-1.01%
AAL	A	-1.0%
HLN	B	-0.9%
TSCO	B	-0.88%
PRU	F	-0.87%
SSE	C	-0.76%
IMB	B	-0.66%
VOD	D	-0.64%
LGEN	D	-0.64%
STAN	B	-0.62%
IHG	D	-0.57%
AV	D	-0.57%
SGE	D	-0.54%
SMT	B	-0.51%
RTO	F	-0.49%
INF	C	-0.48%
SGRO	D	-0.48%
NXT	A	-0.46%
BNZL	C	-0.44%
SKG	C	-0.4%
HLMA	D	-0.38%
ADM	B	-0.37%
SN	D	-0.36%
ABF	B	-0.34%
ITRK	A	-0.33%
WPP	B	-0.32%
PSON	D	-0.31%
SPX	F	-0.3%
UU	C	-0.3%
BT.A	F	-0.3%
CNA	C	-0.29%
IAG	A	-0.28%
CRDA	D	-0.28%
ANTO	A	-0.28%
WTB	F	-0.27%
SVT	D	-0.27%
MNDI	B	-0.26%
PSH	D	-0.25%
AUTO	D	-0.25%
SMIN	D	-0.24%
MNG	F	-0.22%
DCC	D	-0.22%
LAND	B	-0.22%
CCH	A	-0.21%
BKG	C	-0.21%
SBRY	C	-0.21%
FCIT	A	-0.21%
TW	D	-0.21%
ENT	F	-0.2%
BDEV	D	-0.2%
KGF	B	-0.19%
BRBY	F	-0.18%
PSN	D	-0.17%
PHNX	F	-0.16%
PCT	C	-0.15%
ATST	A	-0.14%
UKW	D	-0.14%
SDR	F	-0.13%
JD	C	-0.13%
HIK	D	-0.13%
OCDO	F	-0.12%
HICL	D	-0.12%
ABDN	F	-0.12%
HL	D	-0.11%
SSON	C	-0.1%
TRIG	F	-0.1%
MNKS	A	-0.1%
STJ	F	-0.1%
HVPE	D	-0.09%
RCP	B	-0.09%
TEM	A	-0.09%
MRC	A	-0.09%
3IN	C	-0.09%
FGT	D	-0.09%
INPP	D	-0.09%
CTY	C	-0.09%
HGT	B	-0.09%
WTAN	A	-0.08%
PIN	A	-0.08%
PNL	A	-0.08%
FEV	A	-0.07%
WIZZ	C	-0.07%
JAM	A	-0.07%
ATT	C	-0.06%
JFJ	D	-0.05%
EDIN	A	-0.05%
HRI	C	-0.05%
RICA	B	-0.05%
BRWM	B	-0.05%
SEQI	F	-0.05%
BNKR	A	-0.05%
TFIF	D	-0.04%
FCSS	B	-0.04%
BBH	F	-0.04%
CGT	A	-0.04%
CLDN	B	-0.04%
BBGI	B	-0.04%
TRY	D	-0.04%
IEM	D	-0.04%
JMG	C	-0.04%
ASL	A	-0.04%
LWDB	A	-0.04%
AGT	A	-0.04%
USA	B	-0.03%
EOT	D	-0.03%
SNR	D	-0.03%
MRCH	B	-0.03%
SEIT	F	-0.03%
OCN	A	-0.03%
VOF	A	-0.03%
BRSC	B	-0.03%
NBPE	B	-0.03%
TMPL	A	-0.03%
MUT	A	-0.03%
SONG	B	-0.03%
JLEN	D	-0.03%
ICGT	D	-0.03%
SAIN	D	-0.03%
FRES	B	-0.03%
SDP	A	-0.03%
MER	C	-0.03%
AUGM	B	-0.02%
BGEU	D	-0.02%
BGUK	C	-0.02%
PDG	A	-0.02%
HNE	A	-0.02%
SCF	B	-0.02%
BUT	A	-0.02%
DIG	B	-0.02%
ORIT	D	-0.02%
SOI	A	-0.02%
JCH	A	-0.02%
GABI	C	-0.02%
SLPE	F	-0.02%
AUSC	A	-0.02%
MWY	B	-0.02%
AVON	B	-0.02%
MNP	D	-0.02%
AIE	B	-0.02%
PCFT	A	-0.02%
XPS	B	-0.02%
IGC	D	-0.02%
FSFL	D	-0.02%
PHLL	A	-0.02%
ATR	D	-0.02%
APAX	D	-0.02%
SBRE	C	-0.02%
THRG	C	-0.02%
BRGE	C	-0.02%
BGFD	D	-0.02%
BCG	D	-0.02%
PRTC	B	-0.02%
RCH	D	-0.02%
ESCT	A	-0.02%
EWI	D	-0.02%
HSL	C	-0.02%
GCP	B	-0.02%
SYNC	B	-0.02%
JII	A	-0.02%
BSIF	D	-0.02%
FSV	A	-0.02%
PFC	F	-0.01%
BAKK	B	-0.01%
STB	C	-0.01%
RESI	D	-0.01%
LTI	D	-0.01%
IAT	C	-0.01%
TRI	C	-0.01%
BOOT	D	-0.01%
LUCE	A	-0.01%
JARA	B	-0.01%
WPS	F	-0.01%
TMI	B	-0.01%
RECI	D	-0.01%
STVG	B	-0.01%
AEP	B	-0.01%
SEC	A	-0.01%
DLAR	C	-0.01%
AJOT	B	-0.01%
AEWU	F	-0.01%
IPF	D	-0.01%
DORE	F	-0.01%
SFR	B	-0.01%
HSW	C	-0.01%
ARR	C	-0.01%
CCJI	D	-0.01%
ASLI	D	-0.01%
GLE	D	-0.01%
HWG	D	-0.01%
HEAD	F	-0.01%
DFS	D	-0.01%
FSG	C	-0.01%
NXR	D	-0.01%
MOTR	A	-0.01%
CARD	B	-0.01%
FSF	D	-0.01%
JUSC	C	-0.01%
MACF	B	-0.01%
ZTF	B	-0.01%
PSDL	D	-0.01%
KMR	C	-0.01%
OXB	C	-0.01%
XPP	C	-0.01%
JCGI	F	-0.01%
GFRD	D	-0.01%
HHI	B	-0.01%
OIT	B	-0.01%
HLCL	D	-0.01%
PPH	B	-0.01%
JMI	D	-0.01%
GYM	D	-0.01%
CYN	B	-0.01%
NRR	D	-0.01%
APTD	D	-0.01%
SREI	B	-0.01%
MMIT	D	-0.01%
ENQ	B	-0.01%
SST	B	-0.01%
SOHO	B	-0.01%
OTB	C	-0.01%
RSE	D	-0.01%
FJV	D	-0.01%
RWA	D	-0.01%
MARS	D	-0.01%
DGI9	C	-0.01%
CAPD	A	-0.01%
DIVI	B	-0.01%
SJG	C	-0.01%
TET	B	-0.01%
ANII	A	-0.01%
KCT	B	-0.01%
FSTA	B	-0.01%
GROW	C	-0.01%
SMIF	B	-0.01%
LABS	F	-0.01%
NAIT	C	-0.01%
TIGT	C	-0.01%
GSEO	D	-0.01%
PRV	D	-0.01%
IBT	F	-0.01%
PAC	C	-0.01%
STS	F	-0.01%
UEM	C	-0.01%
PINT	C	-0.01%
PCGH	C	-0.01%
NESF	C	-0.01%
HINT	B	-0.01%
ADIG	D	-0.01%
NCYF	A	-0.01%
RCDO	C	-0.01%
SCP	B	-0.01%
HEFT	A	-0.01%
CSN	F	-0.01%
BIOG	D	-0.01%
LSL	A	-0.01%
AAIF	A	-0.01%
PAY	C	-0.01%
FAS	A	-0.01%
GSF	F	-0.01%
HFEL	B	-0.01%
BRFI	D	-0.01%
BGS	F	-0.01%
JEMI	C	-0.01%
LWI	B	-0.01%
CTPE	D	-0.01%
NAS	F	-0.01%
TTG	B	-0.01%
BMY	B	-0.01%
CMCX	A	-0.01%
PHI	A	-0.01%
BOXE	C	-0.01%
VIP	D	-0.0%
MAJE	A	-0.0%
IVPU	B	-0.0%
TPT	D	-0.0%
BRLA	D	-0.0%
CAL	F	-0.0%
ATS	A	-0.0%
OIG	B	-0.0%
SERE	D	-0.0%
FOXT	C	-0.0%
FCH	A	-0.0%
PDL	C	-0.0%
MGCI	B	-0.0%
PCA	B	-0.0%
REC	F	-0.0%
MTU	A	-0.0%
RGL	C	-0.0%
SDY	D	-0.0%
BASC	C	-0.0%
SSIT	B	-0.0%
SNWS	B	-0.0%
SAGA	F	-0.0%
XAR	D	-0.0%
RIII	A	-0.0%
FSJ	C	-0.0%